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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Agiaon,Village Panchayat & Equivalent:-Sewatha |
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| Opening Balance | 12,56,029.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,93,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,937.00 | 0.00 | 0.00 | 61,038.00 | 0.00 |
| September, 2023 | 11,99,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,60,548.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,821.00 | 0.00 | 0.00 | 5,00,007.08 | 0.00 |
| February, 2024 | 11,73,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,365.00 | 0.00 | 0.00 | 1,61,460.00 | 0.00 |
| Total | 24,05,326.00 | 0.00 | 0.00 | 17,76,528.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:11 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |